A detailed history of Pathstone Family Office, LLC transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,379 shares of OLLI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,379
Previous 9,787 6.05%
Holding current value
$1.01 Million
Previous $566,000 41.52%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$60.37 - $78.52 $35,739 - $46,483
592 Added 6.05%
10,379 $801,000
Q2 2023

Jan 12, 2024

SELL
$53.35 - $67.6 $31,583 - $40,019
-592 Reduced 5.7%
9,787 $566,000
Q1 2023

May 15, 2023

SELL
$46.77 - $59.34 $38,024 - $48,243
-813 Reduced 7.67%
9,787 $567,000
Q4 2022

Oct 23, 2023

BUY
$45.53 - $62.22 $55,136 - $75,348
1,211 Added 14.07%
9,819 $459,000
Q4 2022

Feb 13, 2023

BUY
$45.53 - $62.22 $49,445 - $67,570
1,086 Added 11.41%
10,600 $496,000
Q3 2022

Oct 23, 2023

SELL
$51.47 - $71.17 $68,506 - $94,727
-1,331 Reduced 13.39%
8,608 $444,000
Q3 2022

Nov 14, 2022

SELL
$51.47 - $71.17 $65,161 - $90,101
-1,266 Reduced 11.74%
9,514 $490,000
Q2 2022

Oct 23, 2023

BUY
$42.01 - $63.43 $6,385 - $9,641
152 Added 1.55%
9,939 $583,000
Q2 2022

Aug 15, 2022

BUY
$42.01 - $63.43 $35,330 - $53,344
841 Added 8.46%
10,780 $634,000
Q1 2022

May 16, 2022

BUY
$38.09 - $52.41 $378,576 - $520,902
9,939 New
9,939 $466,000
Q4 2021

Feb 14, 2022

SELL
$46.21 - $73.43 $334,745 - $531,926
-7,244 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$60.28 - $94.01 $100,486 - $156,714
1,667 Added 29.89%
7,244 $437,000
Q2 2021

Aug 31, 2021

BUY
$76.35 - $95.91 $182,629 - $229,416
2,392 Added 75.1%
5,577 $469,000
Q1 2021

May 14, 2021

BUY
$81.93 - $106.33 $260,947 - $338,661
3,185 New
3,185 $277,000
Q1 2020

May 07, 2020

SELL
$34.25 - $62.51 $52,779 - $96,327
-1,541 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$61.64 - $96.5 $94,987 - $148,706
1,541 New
1,541 $102,000
Q2 2018

Aug 10, 2018

SELL
$58.95 - $76.9 $90,841 - $118,502
-1,541 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$50.85 - $61.95 $78,359 - $95,464
1,541 New
1,541 $93,000

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $6.1B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
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